Property, Plant & Equipment
759 GBP2024-03-31
1,045 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
16,726 GBP2024-03-31
24,417 GBP2023-03-31
Cash at bank and in hand
4,741 GBP2024-03-31
7,435 GBP2023-03-31
Current Assets
21,967 GBP2024-03-31
32,352 GBP2023-03-31
Creditors
Current
14,933 GBP2024-03-31
10,684 GBP2023-03-31
Net Current Assets/Liabilities
7,034 GBP2024-03-31
21,668 GBP2023-03-31
Total Assets Less Current Liabilities
7,793 GBP2024-03-31
22,713 GBP2023-03-31
Creditors
Non-current
-7,318 GBP2024-03-31
-10,696 GBP2023-03-31
Net Assets/Liabilities
331 GBP2024-03-31
11,819 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
330 GBP2024-03-31
11,818 GBP2023-03-31
Equity
331 GBP2024-03-31
11,819 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,966 GBP2024-03-31
3,966 GBP2023-03-31
Furniture and fittings
50,942 GBP2024-03-31
50,942 GBP2023-03-31
Computers
2,791 GBP2024-03-31
1,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,699 GBP2024-03-31
56,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,965 GBP2024-03-31
3,296 GBP2023-03-31
Furniture and fittings
50,941 GBP2024-03-31
50,717 GBP2023-03-31
Computers
2,034 GBP2024-03-31
1,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,940 GBP2024-03-31
55,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
224 GBP2023-04-01 ~ 2024-03-31
Computers
521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
670 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
225 GBP2023-03-31
Computers
757 GBP2024-03-31
150 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,364 GBP2024-03-31
Amounts falling due within one year, Current
24,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,726 GBP2024-03-31
Amounts falling due within one year, Current
24,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,749 GBP2024-03-31
3,377 GBP2023-03-31
Trade Creditors/Trade Payables
Current
356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,727 GBP2024-03-31
5,495 GBP2023-03-31
Other Creditors
Current
2,101 GBP2024-03-31
1,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,318 GBP2024-03-31
10,696 GBP2023-03-31